Chief Compliance Officer

0001214659-19-002744.txt : 20190416 0001214659-19-002744.hdr.sgml : 20190416 20190416144601 ACCESSION NUMBER: 0001214659-19-002744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001731446 IRS NUMBER: 821364595 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18542 FILM NUMBER: 19750776 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 491-6226 MAIL ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731446 XXXXXXXX 03-31-2019 03-31-2019 false Prime Capital Investment Advisors, LLC

6201 COLLEGE BLVD. 7TH FLOOR OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18542 N Anthony Woodard Chief Compliance Officer 913-491-6226 /s/ Anthony Woodard Overland Park KS 04-16-2019 0 306 343425 INFORMATION TABLE 2 infotable.xml 3M CO COM Stock 88579Y101 4 20 SH SOLE 0 0 0 ABB LTD SPONSORED ADR ADR 000375204 23 1200 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 142 1780 SH SOLE 0 0 0 ABBVIE INC COM Stock 00287Y109 407 5047 SH SOLE 0 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 15 1000 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 3460 75994 SH SOLE 0 0 0 ADOBE INC COM Stock 00724F101 2159 8100 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1299 50900 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM Stock 011659109 11 200 SH SOLE 0 0 0 ALCOA CORP COM Stock 013872106 505 17950 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 3070 306060 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 74 550 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1934 10600 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 229 195 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4172 3556 SH SOLE 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 341 5929 SH SOLE 0 0 0 AMAZON COM INC COM Stock 023135106 9908 5564 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 24 222 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 5 464 SH SOLE 0 0 0 AMERISAFE INC COM Stock 03071H100 6 100 SH SOLE 0 0 0 AMGEN INC COM Stock 031162100 25 129 SH SOLE 0 0 0 ANADARKO PETE CORP COM Stock 032511107 66 1450 SH SOLE 0 0 0 AON PLC SHS CL A Stock G0408V102 66 385 SH SOLE 0 0 0 APPLE INC COM Stock 037833100 8060 42431 SH SOLE 0 0 0 APPLIED MATLS INC COM Stock 038222105 867 21853 SH SOLE 0 0 0 ARCONIC INC COM Stock 03965L100 1392 72832 SH SOLE 0 0 0 AT&T INC COM Stock 00206R102 2371 75592 SH SOLE 0 0 0 BANK AMER CORP COM Stock 060505104 3912 141783 SH SOLE 0 0 0 BANK MONTREAL QUE COM Stock 063671101 16 209 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 42 840 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 483 19570 SH SOLE 0 0 0 BB&T CORP COM Stock 054937107 12 250 SH SOLE 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 90 360 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 875 4356 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT C COM CEF 092533108 30 5000 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 63 1800 SH SOLE 0 0 0 BOEING CO COM Stock 097023105 2162 5669 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 55 SH SOLE 0 0 0 BOSTON BEER INC CL A Stock 100557107 88 300 SH SOLE 0 0 0 BP PLC SPONSORED ADR ADR 055622104 644 14730 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2994 62746 SH SOLE 0 0 0 CARBONITE INC COM Stock 141337105 19 750 SH SOLE 0 0 0 CARMAX INC COM Stock 143130102 94 1340 SH SOLE 0 0 0 CASEYS GEN STORES INC COM Stock 147528103 121 940 SH SOLE 0 0 0 CATERPILLAR INC DEL COM Stock 149123101 753 5556 SH SOLE 0 0 0 CELGENE CORP COM Stock 151020104 57 600 SH SOLE 0 0 0 CENTENE CORP DEL COM Stock 15135B101 39 734 SH SOLE 0 0 0 CERNER CORP COM Stock 156782104 46 800 SH SOLE 0 0 0 CHEVRON CORP NEW COM Stock 166764100 983 7984 SH SOLE 0 0 0 CIGNA CORP NEW COM Stock 125523100 31 194 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 46 850 SH SOLE 0 0 0 CITIGROUP INC COM NEW Stock 172967424 6683 107407 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 33 1000 SH SOLE 0 0 0 CLOROX CO DEL COM Stock 189054109 329 2050 SH SOLE 0 0 0 CME GROUP INC COM CL A Stock 12572Q105 33 200 SH SOLE 0 0 0 COCA COLA CO COM Stock 191216100 28 605 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 295 4300 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 8 156 SH SOLE 0 0 0 COMSTOCK RES INC COM Stock 205768302 311 44860 SH SOLE 0 0 0 CONDUENT INC COM Stock 206787103 1 80 SH SOLE 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 22 334 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 3962 22599 SH SOLE 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1136 20244 SH SOLE 0 0 0 CORNING INC COM Stock 219350105 63 1900 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 35 146 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 8 50 SH SOLE 0 0 0 CREE INC COM Stock 225447101 20 350 SH SOLE 0 0 0 CSX CORP COM Stock 126408103 90 1199 SH SOLE 0 0 0 CUMMINS INC COM Stock 231021106 440 2788 SH SOLE 0 0 0 CVS HEALTH CORP COM Stock 126650100 5218 96755 SH SOLE 0 0 0 DEERE & CO COM Stock 244199105 4643 29050 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 0 7 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 14 279 SH SOLE 0 0 0 DESIGNER BRANDS INC CL A Stock 250565108 56 2500 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 182 5760 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 215 1934 SH SOLE 0 0 0 DNP SELECT INCOME FD COM CEF 23325P104 223 19300 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 72 600 SH SOLE 0 0 0 DOMINION ENERGY INC COM Stock 25746U109 77 1000 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 499 5545 SH SOLE 0 0 0 EATON CORP PLC SHS Stock G29183103 110 1360 SH SOLE 0 0 0 ECOLAB INC COM Stock 278865100 22 125 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM Stock 285512109 20 200 SH SOLE 0 0 0 ENBRIDGE INC COM Stock 29250N105 5 150 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4 57 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 183 11917 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 151 1965 SH SOLE 0 0 0 EQUINIX INC COM REIT 29444U700 451 994 SH SOLE 0 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 10 250 SH SOLE 0 0 0 EXELON CORP COM Stock 30161N101 490 9772 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 2927 24600 SH SOLE 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 2990 37000 SH SOLE 0 0 0 FACEBOOK INC CL A Stock 30303M102 1222 7329 SH SOLE 0 0 0 FEDEX CORP COM Stock 31428X106 73 400 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 36 27500 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM Stock 316773100 23 910 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 33 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 15 151 SH SOLE 0 0 0 FIRST SOLAR INC COM Stock 336433107 2230 42212 SH SOLE 0 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 24 170 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 99 400 SH SOLE 0 0 0 FLOWSERVE CORP COM Stock 34354P105 5 100 SH SOLE 0 0 0 FORD MTR CO DEL COM Stock 345370860 4607 524689 SH SOLE 0 0 0 FORMFACTOR INC COM Stock 346375108 24 1500 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2048 158900 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 373 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM CEF 302635107 426 70346 SH SOLE 0 0 0 GENERAC HLDGS INC COM Stock 368736104 1977 38600 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 112 660 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2148 215025 SH SOLE 0 0 0 GENERAL MTRS CO COM Stock 37045V100 68 1843 SH SOLE 0 0 0 GILEAD SCIENCES INC COM Stock 375558103 2311 35550 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3483 18142 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 1534 78050 SH SOLE 0 0 0 HALLIBURTON CO COM Stock 406216101 152 5190 SH SOLE 0 0 0 HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETF ETF 518416508 1949 66085 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 1219 70164 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM Stock 436106108 9 177 SH SOLE 0 0 0 HOME DEPOT INC COM Stock 437076102 3284 17113 SH SOLE 0 0 0 HONEYWELL INTL INC COM Stock 438516106 599 3768 SH SOLE 0 0 0 HP INC COM Stock 40434L105 2 122 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 182 1800 SH SOLE 0 0 0 ICON PLC SHS Stock G4705A100 16 117 SH SOLE 0 0 0 INGREDION INC COM Stock 457187102 28 300 SH SOLE 0 0 0 INTEL CORP COM Stock 458140100 8158 151917 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 88 627 SH SOLE 0 0 0 INTL PAPER CO COM Stock 460146103 2614 56500 SH SOLE 0 0 0 INTUIT COM Stock 461202103 3189 12200 SH SOLE 0 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 142 5443 SH SOLE 0 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 8 273 SH SOLE 0 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 89 5000 SH SOLE 0 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 8 474 SH SOLE 0 0 0 INVESCO QQQ TRUST ETF 46090E103 3297 18352 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2225 21304 SH SOLE 0 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 63 1000 SH SOLE 0 0 0 INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 49 1850 SH SOLE 0 0 0 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 4 67 SH SOLE 0 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 3 23 SH SOLE 0 0 0 IQ ARB GLOBAL RESOURCES ETF ETF 45409B883 1175 42852 SH SOLE 0 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 93 1000 SH SOLE 0 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 6379 119271 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 317 6125 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14192 244396 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 889 3123 SH SOLE 0 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 33785 524610 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 25692 235559 SH SOLE 0 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 1395 87430 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 4790 55393 SH SOLE 0 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 48 432 SH SOLE 0 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 381 7568 SH SOLE 0 0 0 ISHARES MBS ETF ETF 464288588 44 412 SH SOLE 0 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 1816 9934 SH SOLE 0 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 362 2323 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 165 1200 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6402 149153 SH SOLE 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 2199 11599 SH SOLE 0 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 5014 137175 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 832 5500 SH SOLE 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 367 2395 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2468 12548 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 261 4837 SH SOLE 0 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 19 143 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 254 1475 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 15 131 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 197 900 SH SOLE 0 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 429 2265 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4969 50608 SH SOLE 0 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 219 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 106 2000 SH SOLE 0 0 0 ISHARES TIPS BOND ETF ETF 464287176 5 44 SH SOLE 0 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 298 1495 SH SOLE 0 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 55 600 SH SOLE 0 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 2088 10773 SH SOLE 0 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1252 6571 SH SOLE 0 0 0 ITERIS INC COM Stock 46564T107 17 4000 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 27 186 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 435 3109 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3347 33065 SH SOLE 0 0 0 KEYCORP NEW COM Stock 493267108 7 461 SH SOLE 0 0 0 KOHLS CORP COM Stock 500255104 5901 85811 SH SOLE 0 0 0 KRAFT HEINZ CO COM Stock 500754106 2 68 SH SOLE 0 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2494 52945 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 31 2000 SH SOLE 0 0 0 LAM RESEARCH CORP COM Stock 512807108 5455 30474 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 264 880 SH SOLE 0 0 0 LOWES COS INC COM Stock 548661107 33 300 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 2655 16200 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 61 1000 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 2089 16700 SH SOLE 0 0 0 MASTERCARD INC CL A Stock 57636Q104 117 496 SH SOLE 0 0 0 MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 25 1100 SH SOLE 0 0 0 MERCK & CO INC COM Stock 58933Y105 3 34 SH SOLE 0 0 0 METLIFE INC COM Stock 59156R108 3 67 SH SOLE 0 0 0 MICRON 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CORP COM Stock 674599105 24 363 SH SOLE 0 0 0 OMNICELL INC COM Stock 68213N109 8 100 SH SOLE 0 0 0 OMNICOM GROUP INC COM Stock 681919106 42 577 SH SOLE 0 0 0 ONEOK INC NEW COM Stock 682680103 1131 16190 SH SOLE 0 0 0 PACKAGING CORP AMER COM Stock 695156109 10 100 SH SOLE 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 52 500 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 68 1609 SH SOLE 0 0 0 PFSWEB INC COM NEW Stock 717098206 10 2000 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 82 925 SH SOLE 0 0 0 PHILLIPS 66 COM Stock 718546104 133 1401 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 44 3000 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1047 10060 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 110 1521 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 1 255 SH SOLE 0 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 80 SH SOLE 0 0 0 REALTY INCOME CORP COM REIT 756109104 54 737 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2 14 SH SOLE 0 0 0 ROKU INC COM CL A Stock 77543R102 2000 31000 SH SOLE 0 0 0 ROSS STORES INC COM Stock 778296103 21 223 SH SOLE 0 0 0 SANDERSON FARMS INC COM Stock 800013104 13 100 SH SOLE 0 0 0 SCHLUMBERGER LTD COM Stock 806857108 3124 71700 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8028 308657 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 158 5045 SH SOLE 0 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1880 27626 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 320 4732 SH SOLE 0 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 79 1000 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1551 27994 SH SOLE 0 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 155 2217 SH SOLE 0 0 0 SEMPRA ENERGY COM Stock 816851109 491 3899 SH SOLE 0 0 0 SMUCKER J M CO COM NEW Stock 832696405 21 178 SH SOLE 0 0 0 SOTHEBYS COM Stock 835898107 4 100 SH SOLE 0 0 0 SOUTHERN CO COM Stock 842587107 220 4250 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM Stock 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Stock 88162G103 6 100 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 38 362 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 68 1584 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 109 400 SH SOLE 0 0 0 TJX COS INC NEW COM Stock 872540109 24 455 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 1 SH SOLE 0 0 0 TORCHLIGHT ENERGY RES INC COM Stock 89102U103 148 90000 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 1175 50000 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 75 1346 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM Stock 892356106 10 100 SH SOLE 0 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 10 900 SH SOLE 0 0 0 TWITTER INC COM Stock 90184L102 1476 44900 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 15 250 SH SOLE 0 0 0 UNION PACIFIC CORP COM Stock 907818108 113 678 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 20 175 SH SOLE 0 0 0 UNITED RENTALS INC COM Stock 911363109 6767 59232 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 2610 133920 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 235 1821 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 69 279 SH SOLE 0 0 0 US BANCORP DEL COM NEW Stock 902973304 12 258 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 125 2156 SH SOLE 0 0 0 V F CORP COM Stock 918204108 42 478 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 2379 28045 SH SOLE 0 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 43 400 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 498 4544 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 54 605 SH SOLE 0 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 32 639 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 62 1521 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 186 4380 SH SOLE 0 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 6 84 SH SOLE 0 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 4 68 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 87 1004 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 40 458 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 1178 4540 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 20 245 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 294 3624 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 635 5900 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 66 1110 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 570 3650 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1469 80800 SH SOLE 0 0 0 WABTEC CORP COM Stock 929740108 78 1060 SH SOLE 0 0 0 WALMART INC COM Stock 931142103 592 6067 SH SOLE 0 0 0 WASHINGTON FED INC COM Stock 938824109 6 200 SH SOLE 0 0 0 WEYERHAEUSER CO COM Stock 962166104 12 440 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 51 780 SH SOLE 0 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2732 63453 SH SOLE 0 0 0 XCEL ENERGY INC COM Stock 98389B100 326 5791 SH SOLE 0 0 0 XEROX CORP COM NEW Stock 984121608 3 100 SH SOLE 0 0 0 YETI HLDGS INC COM Stock 98585X104 12 400 SH SOLE 0 0 0